CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+4.1%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$8.91B
AUM Growth
+$472M
(+5.6%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
943
New
62
Increased
484
Reduced
295
Closed
26
Top Buys
| 1 |
Trane Technologies
TT
|
$35.6M |
| 2 |
Crown Castle
CCI
|
$31.8M |
| 3 |
Morgan Stanley
MS
|
$26M |
| 4 |
Corpay
CPAY
|
$25.7M |
| 5 |
Domino's
DPZ
|
$19.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$21M |
| 2 |
iShares Biotechnology ETF
IBB
|
$17.8M |
| 3 |
Starbucks
SBUX
|
$16.6M |
| 4 |
Exxon Mobil
XOM
|
$10.4M |
| 5 |
Aramark
ARMK
|
$10.1M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Technology | 13.15% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Electronic Arts
EA
$42.3B
| $526K | 0.01% |
5,189
+766
| +17% | +$77.6K |
|
602
Lazard
LAZ
$5.28B
| $526K | 0.01% |
15,289
-584
| -4% | -$20.1K |
|
603
Carnival Corp
CCL
$43B
| $523K | 0.01% |
11,231
+1,176
| +12% | +$54.8K |
|
604
Revvity
RVTY
$9.97B
| $520K | 0.01% |
5,404
+190
| +4% | +$18.3K |
|
605
Veeva Systems
VEEV
$46B
| $519K | 0.01% |
3,199
+1,020
| +47% | +$165K |
|
606
LyondellBasell Industries
LYB
$17.3B
| $517K | 0.01% |
6,001
+2,099
| +54% | +$181K |
|
607
Chipotle Mexican Grill
CMG
$53.3B
| $516K | 0.01% |
35,200
+6,100
| +21% | +$89.4K |
|
608
Halliburton
HAL
$18.5B
| $515K | 0.01% |
22,666
-297
| -1% | -$6.75K |
|
609
iShares US Telecommunications ETF
IYZ
$620M
| $509K | 0.01% |
17,286
| – | – |
|
610
Fifth Third Bancorp
FITB
$29.9B
| $508K | 0.01% |
18,210
+414
| +2% | +$11.5K |
|
|
JBTM
611
JBT Marel Corporation
JBTM
$7.4B
| $508K | 0.01% |
4,197
-10
| -0.2% | -$1.21K |
|
612
Citizens Financial Group
CFG
$22.3B
| $505K | 0.01% |
14,275
+1,185
| +9% | +$41.9K |
|
613
Patrick Industries
PATK
$3.78B
| $505K | 0.01% |
15,410
-30
| -0.2% | -$983 |
|
614
KLA
KLAC
$120B
| $504K | 0.01% |
4,269
+593
| +16% | +$70K |
|
|
DNKN
615
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $503K | 0.01% |
6,312
+1,712
| +37% | +$136K |
|
616
HEICO
HEI
$44.5B
| $502K | 0.01% |
3,749
+664
| +22% | +$88.9K |
|
617
EPR Properties
EPR
$4.01B
| $497K | 0.01% |
6,667
+1,514
| +29% | +$113K |
|
618
Equinix
EQIX
$75.2B
| $497K | 0.01% |
986
+145
| +17% | +$73.1K |
|
619
EXL Service
EXLS
$7.11B
| $495K | 0.01% |
37,425
-125
| -0.3% | -$1.65K |
|
620
iShares MSCI Japan ETF
EWJ
$15.8B
| $494K | 0.01% |
9,045
+70
| +0.8% | +$3.82K |
|
621
Nucor
NUE
$33.4B
| $494K | 0.01% |
8,974
-340
| -4% | -$18.7K |
|
622
Prologis
PLD
$105B
| $494K | 0.01% |
6,174
+1,432
| +30% | +$115K |
|
623
HSBC
HSBC
$228B
| $493K | 0.01% |
11,822
-378
| -3% | -$15.8K |
|
624
Primoris Services
PRIM
$6.33B
| $493K | 0.01% |
23,545
-75
| -0.3% | -$1.57K |
|
625
National Fuel Gas
NFG
$7.75B
| $487K | 0.01% |
9,240
+990
| +12% | +$52.2K |
|